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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$21.3B
AUM Growth
+$523M
Cap. Flow
+$419M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.05%
Holding
4,987
New
190
Increased
3,167
Reduced
896
Closed
127

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
LLY icon
Eli Lilly
LLY
+$16M
3
T icon
AT&T
T
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.6M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$16.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Staples 11.45%
3 Industrials 11.24%
4 Consumer Discretionary 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGX
4926
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,579
Closed -$376K
VCBI
4927
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-18,247
Closed -$310K
ATX
4928
DELISTED
COSTA INC CL A
ATX
– –
-9,107
Closed -$198K
HTSI
4929
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-132,773
Closed -$6.55M
HMA
4930
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-541,052
Closed -$7.09M
VPHM
4931
DELISTED
VIROPHARMA INC
VPHM
– –
-49,898
Closed -$2.49M
SLTM
4932
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-47,082
Closed -$139K
MCBI
4933
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-10,579
Closed -$159K
ALVR
4934
DELISTED
Alvarion Ltd
ALVR
– –
-20
Closed -$13
TUC
4935
DELISTED
MAC-GRAY CORP
TUC
– –
-8,533
Closed -$181K
XCO.RT
4936
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
– –
-180,140
Closed -$493K
LPS
4937
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-176,766
Closed -$6.61M
SNTS
4938
DELISTED
SANTARUS INC
SNTS
– –
-43,237
Closed -$1.38M
EIHI
4939
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-4,270
Closed -$105K
PNG
4940
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,203
Closed -$27.7K
STEL
4941
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-15,074
Closed -$363K
VELT
4942
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-31,600
Closed -$1.77K
NEWL
4943
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– -$5.31K
ARDNA
4944
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-780
Closed -$98.7K
VLCCF
4945
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-35,978
Closed -$331K
FCAN
4946
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-722
Closed -$26.1K
EVJ
4947
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-827
Closed -$9.58K
IMUC
4948
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-63
Closed -$2.31K
QUNR
4949
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-850
Closed -$22.6K
SCTY
4950
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-2
Closed -$124
195 196 197
198
199

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American International Group's Q1 2014 Portfolio in Review

As of Q1 2014, American International Group held 4,987 positions worth $21.3B, up 2.5% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q1 2014 filing shows 190 new, 3,167 increased, 896 reduced and 127 closed positions. Its largest new stake was Perrigo: 53,280 shares worth $8.24M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q1 2014 buy was Perrigo: 53,280 shares worth $8.24M.
  • American International Group added most to Verizon in Q1 2014, an estimated $31.1M increase.
  • American International Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $47M.
  • American International Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.09M.
  • American International Group's ten largest holdings make up 17% of its $21.3B portfolio in Q1 2014.
  • American International Group opened 190 new positions and closed 127 in Q1 2014.
  • American International Group's portfolio value rose 2.5% quarter-over-quarter to $21.3B.

Based on American International Group's 13F filing for Q1 2014, filed 12 May 2014.